Advantage Solutions Inc.
ADV
$0.95
$0.011.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.05M | -307.39M | -377.79M | -326.96M | -131.55M |
| Total Depreciation and Amortization | 203.42M | 204.55M | 205.17M | 204.55M | 204.35M |
| Total Amortization of Deferred Charges | 6.90M | 5.72M | 6.71M | 6.77M | 7.04M |
| Total Other Non-Cash Items | 132.40M | 170.90M | 231.65M | 192.48M | -2.07M |
| Change in Net Operating Assets | -74.12M | -78.90M | -9.34M | 9.82M | 47.93M |
| Cash from Operations | 24.55M | -5.13M | 56.41M | 86.66M | 125.70M |
| Capital Expenditure | 13.86M | -28.00K | -7.53M | -7.84M | -46.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.61M | 128.89M | 188.35M | 275.72M | 252.60M |
| Other Investing Activities | -43.82M | -46.66M | -54.96M | -54.13M | -29.57M |
| Cash from Investing | -11.35M | 82.21M | 125.86M | 213.75M | 176.40M |
| Total Debt Issued | 90.00M | 80.00M | -- | -- | 21.65M |
| Total Debt Repaid | -121.37M | -186.74M | -130.59M | -160.25M | -234.67M |
| Issuance of Common Stock | 1.84M | 2.12M | 2.12M | 2.29M | 2.29M |
| Repurchase of Common Stock | -5.67M | -19.44M | -33.43M | -46.83M | -52.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.36M | 3.16M | -413.00K | -2.26M | -7.31M |
| Cash from Financing | -9.84M | -120.89M | -162.31M | -207.06M | -270.75M |
| Foreign Exchange rate Adjustments | -2.58M | -5.36M | -5.71M | -4.16M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.00K | -49.17M | 14.25M | 89.19M | 33.11M |